Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEOVIA DIRECT : revenue, balance sheet and financial ratios

NEOVIA DIRECT is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in BORDEAUX (33800), this company of category PME shows in 2022 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEOVIA DIRECT (SIREN 491222147)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 33 170 € 54 075 € 122 568 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, NEOVIA DIRECT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 123 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 170 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.228%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.515%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.9%

Solvency indicators evolution
NEOVIA DIRECT

Sector positioning

Debt ratio
8.23 2022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Good +17 pts over 3 years

In 2022, the debt ratio of NEOVIA DIRECT (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.52% 2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good

In 2022, the financial autonomy of NEOVIA DIRECT (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.001

Liquidity indicators evolution
NEOVIA DIRECT

Sector positioning

Liquidity ratio
229.0 2022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good +13 pts over 3 years

In 2022, the liquidity ratio of NEOVIA DIRECT (229.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of NEOVIA DIRECT in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of NEOVIA DIRECT is estimated at 96 616 € (range 46 395€ - 363 522€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
68 tx
46k€ 96k€ 363k€
96 616 € Range: 46 395€ - 363 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 170 € × 2.9x = 96 617 €
Range: 46 396€ - 363 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare NEOVIA DIRECT with other companies in the same sector:

Frequently asked questions about NEOVIA DIRECT

What is the revenue of NEOVIA DIRECT ?

The revenue of NEOVIA DIRECT is not publicly disclosed (confidential accounts filed with INPI).

Is NEOVIA DIRECT profitable?

Yes, NEOVIA DIRECT generated a net profit of 33 k€ in 2022.

Where is the headquarters of NEOVIA DIRECT ?

The headquarters of NEOVIA DIRECT is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of NEOVIA DIRECT ?

The tax return of NEOVIA DIRECT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NEOVIA DIRECT operate?

NEOVIA DIRECT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.